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晶科能源

(688223)

  

流通市值:582.30亿  总市值:582.30亿
流通股本:100.05亿   总股本:100.05亿

晶科能源(688223)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-29.65亿元,每股收益-0.29元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益3088259.04万元,未分配利润899813.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产11909957.54万元,负债8821698.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入31,831,278,400.4213,842,855,175.692,471,327,231.0971,770,237,652.2
营业总成本35,436,091,133.9715,877,087,896.7392,394,347,937.5170,275,172,630.59
其他经营收益
营业利润-4,193,647,027.84-2,082,496,878.16792,964,184.62,477,866,611.29
利润总额-4,215,811,206.39-2,135,557,910.87-77,056,634.381,629,820,874.01
净利润-2,965,380,054.53-1,454,247,783.78150,632,939.581,235,959,360.49
每股收益
其他综合收益-10,191,546.44-2,904,725.392,276,252.8-70,504,175.08
综合收益总额-2,975,571,600.97-1,457,152,509.08242,909,192.381,165,455,185.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计68,347,280,071.8366,886,217,910.9568,790,452,676.9373,531,561,189.64
非流动资产:
非流动资产合计50,752,295,342.1752,146,430,401.3552,319,425,216.4552,667,559,313.83
资产总计119,099,575,414119,032,648,312.3121,109,877,893.38126,199,120,503.47
流动负债:
流动负债合计49,891,134,031.8947,533,826,606.0950,089,550,175.2854,382,426,357.94
非流动负债:
非流动负债合计38,325,850,958.4239,027,022,317.837,099,281,581.8536,336,240,207.36
负债合计88,216,984,990.3186,560,848,923.8987,188,831,757.1390,718,666,565.3
所有者权益(或股东权益):
归属于母公司股东权益合计29,404,425,656.6830,924,847,347.4132,309,559,923.433,289,690,340.51
股东权益合计30,882,590,423.6932,471,799,388.4133,921,046,136.2535,480,453,938.17
负债和股东权益合计119,099,575,414119,032,648,312.3121,109,877,893.38126,199,120,503.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计30,722,452,547.0416,512,672,508.1104,480,819,695.5375,236,735,990.62
经营活动现金流出小计34,534,748,659.1319,132,284,306.0896,613,787,465.2175,601,416,385.23
经营活动产生的现金流量净额-3,812,296,112.09-2,619,611,797.987,867,032,230.32-364,680,394.61
投资活动产生的现金流量:
投资活动现金流入小计164,259,160.2662,094,706.931,654,958,047.081,471,207,154.46
投资活动现金流出小计1,431,987,428.2635,463,324.759,391,993,252.85,958,685,331.5
投资活动产生的现金流量净额-1,267,728,267.94-573,368,617.82-7,737,035,205.72-4,487,478,177.04
筹资活动产生的现金流量:
筹资活动现金流入小计16,574,919,259.4110,932,121,549.7338,971,547,515.1835,129,288,045.8
筹资活动现金流出小计11,802,397,511.217,185,990,244.0733,168,595,114.9827,941,648,060.46
筹资活动产生的现金流量净额4,772,521,748.23,746,131,305.665,802,952,400.27,187,639,985.34
汇率变动对现金及现金等价物的影响398,248,398.31132,589,389.67699,522,142.58-74,466,192.75
现金及现金等价物净增加额90,745,766.48685,740,279.536,632,471,567.382,261,015,220.94
期末现金及现金等价物余额23,950,984,068.9224,545,978,581.9723,860,238,302.4419,488,781,956
补充资料:
现金及现金等价物的净增加额90,745,766.48-6,632,471,567.38-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券林劼,华鹏伟-0.430.070.282025-09-05
东吴证券徐铖嵘,曾朵红,郭亚男-0.420.180.402025-09-01
民生证券朱碧野,林誉韬,王一如,邓永康-0.390.250.412025-08-31
中金公司朱尊-0.410.16--2025-08-30
光大证券郝骞,殷中枢-0.320.160.352025-08-28
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